Managers / Q2 2026
Selby Wealth Management, LLC
CIK 0002110725 · 2200 POWELL STREET, SUITE 350, EMERYVILLE, CA, 94608 · (415) 857-9670
Summary
Selby Wealth Management, LLC reported $282M in U.S.-listed holdings across 83 positions for Q2 2026.
Its largest position, J P Morgan Exchange Traded F, represents 7.0% of the portfolio.
Compared with Q1 2026, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.7% · $270M
- Common Stock · 4.3% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +22.7K | 22.7K | +$669,512 | $669,512 |
| INNOVATOR ETFS TRUST | NEW | +9.0K | 9.0K | +$427,807 | $427,807 |
| ISHARES TR | NEW | +3.7K | 3.7K | +$325,634 | $325,634 |
| GOOGLALPHABET INC | NEW | +584 | 584 | +$208,704 | $208,704 |
| VUGVANGUARD INDEX FDS | ADDED | +9.7K | 11.7K | +$149,355 | $1M |
| VANGUARD INDEX FDS | ADDED | +30.1K | 40.4K | +$309,437 | $3M |
| INNOVATOR ETFS TRUST | SOLD OUT | −24.6K | 0 | −$650,818 | $0 |
| INNOVATOR ETFS TRUST | SOLD OUT | −8.1K | 0 | −$388,693 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JGROJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT ETF · ACTIVE GROWTH · HEDG EQU LAD ETF · ULTRA SHT MUNCPL · INCOME ETF | 18.67% | $53M | 976.8K |
| 2 | ACWIISHARES TR | CORE S&P SCP ETF · RUS 1000 ETF · MSCI ACWI ETF · CORE S&P MCP ETF · CORE DIV GRWTH · CORE 60 BALA ETF · MSCI USA QLT FCT · MSCI USA MIN ETF | 9.74% | $27M | 220.1K |
| 3 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · US MID-CAP ETF · US BRD MKT ETF · US DIVIDEND EQ | 8.99% | $25M | 784.9K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6.39% | $18M | 396.4K |
| 5 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 6.05% | $17M | 485.0K |
| 6 | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 4.64% | $13M | 250.0K |
| 7 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 4.09% | $12M | 169.6K |
| 8 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SMALL CP ETF | 3.95% | $11M | 62.7K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 3.48% | $10M | 74.1K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.90% | $8M | 11.0K |
| 11 | ISHARES U S ETF TR | SHOR DURA BD ETF | 2.90% | $8M | 161.3K |
| 12 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.24% | $6M | 60.8K |
| 13 | PGPROCTER & GAMBLE COhistory → | COM | 2.23% | $6M | 43.0K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.11% | $6M | 25.1K |
| 15 | AAPLAPPLE INChistory → | COM | 1.59% | $4M | 15.5K |
| 16 | ISHARES INC | MSCI GBL MIN VOL · MSCI EQUAL WEITE | 1.53% | $4M | 36.8K |
| 17 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREAT UNIT | 1.45% | $4M | 86.4K |
| 18 | INNOVATOR ETFS TRUST | QUITY MANAGD FLR · US EQT PWR BUF | 1.44% | $4M | 101.8K |
| 19 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1.31% | $4M | 80.9K |
| 20 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREAT UNIT | 1.28% | $4M | 73.1K |
| 21 | SPDR SERIES TRUST | ST STR P500ETF · ST STR MSCI USAQ | 1.24% | $3M | 30.0K |
| 22 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 1.08% | $3M | 81.4K |
| 23 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1.01% | $3M | 41.5K |
| 24 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.79% | $2M | 29.8K |
| 25 | SPDR INDEX SHS FDS | ST PORT MARK ETF | 0.55% | $2M | 30.1K |
| 26 | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 0.55% | $2M | 39.2K |
| 27 | FLEXSHARES TR | QUALT DIVD IDX | 0.52% | $1M | 16.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.